BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.6M
3
+$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.9M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.2K ﹤0.01%
263
252
$13K ﹤0.01%
208
-2,440
253
$13K ﹤0.01%
327
+3
254
$12.9K ﹤0.01%
2,304
+43
255
$12.7K ﹤0.01%
370
256
$12.3K ﹤0.01%
3,200
257
$12.2K ﹤0.01%
72
258
$11.6K ﹤0.01%
255
-100
259
$11.1K ﹤0.01%
132
260
$11.1K ﹤0.01%
917
261
$10.9K ﹤0.01%
1,177
+38
262
$10.6K ﹤0.01%
400
263
$10.6K ﹤0.01%
+365
264
$10.5K ﹤0.01%
486
-609
265
$10.4K ﹤0.01%
556
266
$10.2K ﹤0.01%
356
267
$9.99K ﹤0.01%
200
268
$9.75K ﹤0.01%
117
269
$9.74K ﹤0.01%
386
270
$9.59K ﹤0.01%
76
271
$9.34K ﹤0.01%
2,300
272
$9.09K ﹤0.01%
103
273
$9.08K ﹤0.01%
1,200
274
$9.02K ﹤0.01%
954
275
$9.01K ﹤0.01%
114
9 10
11
12 13